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KONINKLIJKE PHILIPS NV (PHI1.DE) Stock Balance Sheet

FRA:PHI1 - Deutsche Boerse Ag - NL0000009538 - Common Stock - Currency: EUR

25.63  +0.15 (+0.59%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PHI1.DE Cash Equivalents ChartPHI1.DE Cash Equivalents over time chart
1.81B1.87B1.17B2.30B3.23B
Marketable Securities
PHI1.DE Marketable Securities ChartPHI1.DE Marketable Securities over time chart
6.00M3.00M11.00M2.00M0.00
Receivables
PHI1.DE Receivables ChartPHI1.DE Receivables over time chart
3.94B4.26B4.65B4.29B4.56B
Inventories
PHI1.DE Inventories ChartPHI1.DE Inventories over time chart
3.61B3.49B4.05B3.45B2.99B
Other Current Assets
PHI1.DE Other Current Assets ChartPHI1.DE Other Current Assets over time chart
777.00M321.00M374.00M304.00M447.00M
Total Current Assets
PHI1.DE Total Current Assets ChartPHI1.DE Total Current Assets over time chart
10.14B9.94B10.26B10.35B11.23B
 
Non-Current Assets
PPE Net
PHI1.DE PPE Net ChartPHI1.DE PPE Net over time chart
2.47B2.48B2.64B2.70B2.68B
Investments And Advances
PHI1.DE Investments And Advances ChartPHI1.DE Investments And Advances over time chart
911.00M1.00B1.20B1.06B670.00M
Goodwill
PHI1.DE Goodwill ChartPHI1.DE Goodwill over time chart
10.15B9.88B10.24B10.64B8.01B
Intangibles
PHI1.DE Intangibles ChartPHI1.DE Intangibles over time chart
3.17B3.19B3.53B3.65B3.00B
Other Non-Current Assets
PHI1.DE Other Non-Current Assets ChartPHI1.DE Other Non-Current Assets over time chart
2.48B2.72B2.55B2.35B1.89B
Total Non-Current Assets
PHI1.DE Total Non-Current Assets ChartPHI1.DE Total Non-Current Assets over time chart
19.34B19.47B20.43B20.61B16.49B
 
TOTAL ASSETS
PHI1.DE TOTAL ASSETS ChartPHI1.DE TOTAL ASSETS over time chart
29.47B29.41B30.69B30.96B27.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
PHI1.DE Short Term Debt ChartPHI1.DE Short Term Debt over time chart
0.00122.00M89.00M47.00M76.00M
Current Portion Of LT Debt.
PHI1.DE Current Portion Of LT Debt. ChartPHI1.DE Current Portion Of LT Debt. over time chart
1.13B211.00M236.00M263.00M284.00M
Accrued Expenses
PHI1.DE Accrued Expenses ChartPHI1.DE Accrued Expenses over time chart
1.49B2.20B1.95B2.25B2.34B
Accounts Payable
PHI1.DE Accounts Payable ChartPHI1.DE Accounts Payable over time chart
1.85B1.92B1.97B1.87B2.12B
Other Current Liabilities
PHI1.DE Other Current Liabilities ChartPHI1.DE Other Current Liabilities over time chart
4.30B3.83B3.69B3.01B2.91B
Total Current Liabilities
PHI1.DE Total Current Liabilities ChartPHI1.DE Total Current Liabilities over time chart
8.76B8.29B7.93B7.45B7.74B
 
Non-Current Liabilities
Long Term Debt
PHI1.DE Long Term Debt ChartPHI1.DE Long Term Debt over time chart
7.14B6.96B7.02B5.74B5.59B
Deferred Taxes/Income
PHI1.DE Deferred Taxes/Income ChartPHI1.DE Deferred Taxes/Income over time chart
73.00M71.00M91.00M83.00M59.00M
Other Non-Current Liabilities
PHI1.DE Other Non-Current Liabilities ChartPHI1.DE Other Non-Current Liabilities over time chart
1.58B2.03B2.36B3.22B2.43B
Total Non-Current Liabilities
PHI1.DE Total Non-Current Liabilities ChartPHI1.DE Total Non-Current Liabilities over time chart
8.83B9.09B9.51B9.07B8.11B
 
TOTAL LIABILITIES
PHI1.DE TOTAL LIABILITIES ChartPHI1.DE TOTAL LIABILITIES over time chart
17.59B17.38B17.44B16.52B15.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHI1.DE Retained Earnings ChartPHI1.DE Retained Earnings over time chart
3.73B5.40B6.83B9.34B7.83B
Additional Paid In Capital
PHI1.DE Additional Paid In Capital ChartPHI1.DE Additional Paid In Capital over time chart
6.60B5.83B5.03B4.65B4.40B
Minority Interest
PHI1.DE Minority Interest ChartPHI1.DE Minority Interest over time chart
35.00M33.00M34.00M36.00M31.00M
Common Shares
PHI1.DE Common Shares ChartPHI1.DE Common Shares over time chart
188.00M183.00M178.00M177.00M182.00M
Treasury Stock
PHI1.DE Treasury Stock ChartPHI1.DE Treasury Stock over time chart
-213.00M-262.00M-275.00M-476.00M-199.00M
Other Shareholders' Equity
PHI1.DE Other Shareholders' Equity ChartPHI1.DE Other Shareholders' Equity over time chart
1.66B1.27B1.86B1.09B-36.00M
Shares Outstanding
PHI1.DE Shares Outstanding ChartPHI1.DE Shares Outstanding over time chart
934.12M937.22M952.16M939.36M944.95M
Tangible Book Value per Share
PHI1.DE Tangible Book Value per Share ChartPHI1.DE Tangible Book Value per Share over time chart
-1.54-1.11-0.540.160.91
Total Shareholders' Equity
PHI1.DE Total Shareholders' Equity ChartPHI1.DE Total Shareholders' Equity over time chart
11.88B12.03B13.25B14.44B11.87B
 
TOTAL LIABILITIES AND EQUITY
PHI1.DE TOTAL LIABILITIES AND EQUITY ChartPHI1.DE TOTAL LIABILITIES AND EQUITY over time chart
29.47B29.41B30.69B30.96B27.71B
 
Statistics
Debt/Equity
PHI1.DE Debt/Equity ChartPHI1.DE Debt/Equity over time chart
0.600.590.540.400.48
Current Ratio
PHI1.DE Current Ratio ChartPHI1.DE Current Ratio over time chart
1.161.201.291.391.45
Return On Assets (ROA)
PHI1.DE Return On Assets (ROA) ChartPHI1.DE Return On Assets (ROA) over time chart
-1.43%-1.58%-5.24%10.72%4.28%
Return On Equity (ROE)
PHI1.DE Return On Equity (ROE) ChartPHI1.DE Return On Equity (ROE) over time chart
-3.54%-3.87%-12.14%22.99%10.00%
Return On Invested Capital (ROIC)
PHI1.DE Return On Invested Capital (ROIC) ChartPHI1.DE Return On Invested Capital (ROIC) over time chart
N/A1.35%N/A2.86%6.47%
Return On Invested Capital Ex Cash (ROICexc)
PHI1.DE Return On Invested Capital Ex Cash (ROICexc) ChartPHI1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.48%N/A3.17%7.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHI1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHI1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.55%N/A9.68%22.30%

All data in EUR , ROIC based on taxRate of 0.30

Charts

PHI1.DE Balance Sheet Over Time ChartPHI1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PHI1.DE Balance Sheet - Short Vs Long Term ChartPHI1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B